Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.39%
Stock 54.00%
Bond 43.67%
Convertible 0.00%
Preferred 0.35%
Other -4.42%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.90%    % Emerging Markets: 5.23%    % Unidentified Markets: 0.87%

Americas 68.71%
66.82%
Canada 3.91%
United States 62.91%
1.89%
Argentina 0.02%
Brazil 0.45%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.07%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.02%
United Kingdom 4.50%
12.37%
Austria 0.27%
Belgium 0.66%
Denmark 0.28%
Finland 0.32%
France 2.04%
Germany 1.57%
Greece 0.18%
Ireland 1.11%
Italy 0.84%
Netherlands 1.22%
Norway 0.14%
Portugal 0.23%
Spain 0.83%
Sweden 0.84%
Switzerland 1.55%
0.24%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.09%
0.90%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.35%
United Arab Emirates 0.13%
Greater Asia 12.41%
Japan 3.95%
0.83%
Australia 0.62%
4.65%
Hong Kong 0.43%
Singapore 0.43%
South Korea 1.51%
Taiwan 2.28%
2.97%
China 1.73%
India 1.01%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 8.92%
AA 63.08%
A 6.37%
BBB 9.80%
BB 1.37%
B 0.61%
Below B 0.25%
    CCC 0.23%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.09%
Not Available 9.52%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
18.60%
Materials
3.35%
Consumer Discretionary
4.74%
Financials
10.00%
Real Estate
0.52%
Sensitive
27.94%
Communication Services
4.62%
Energy
2.50%
Industrials
8.88%
Information Technology
11.93%
Defensive
7.39%
Consumer Staples
2.24%
Health Care
4.19%
Utilities
0.96%
Not Classified
46.07%
Non Classified Equity
0.70%
Not Classified - Non Equity
45.37%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.54%
Corporate 12.38%
Securitized 13.74%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
3.35%
Less than 1 Year
3.35%
Intermediate
58.54%
1 to 3 Years
5.30%
3 to 5 Years
16.33%
5 to 10 Years
36.90%
Long Term
37.83%
10 to 20 Years
15.18%
20 to 30 Years
20.77%
Over 30 Years
1.88%
Other
0.28%
As of February 28, 2026
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